CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,337,582 Value ($000) $127,048 Avg Close — Range —
Q1 2024
Shares 1,987,618 Value ($000) $83,281 Avg Close — Range —
Q4 2023
Shares 2,043,534 Value ($000) $81,333 Avg Close — Range —
Q3 2023
Shares 2,278,302 Value ($000) $84,297 Avg Close — Range —
Q2 2023
Shares 2,017,674 Value ($000) $80,646 Avg Close — Range —
Q1 2023
Shares 3,516,915 Value ($000) $160,688 Avg Close — Range —
Q4 2022
Shares 2,570,133 Value ($000) $106,249 Avg Close — Range —
Q3 2022
Shares 4,166,109 Value ($000) $171,435 Avg Close — Range —
Q2 2022
Shares 3,634,175 Value ($000) $159,576 Avg Close — Range —
Q1 2022
Shares 3,048,838 Value ($000) $167,076 Avg Close — Range —
Q4 2021
Shares 2,975,238 Value ($000) $148,940 Avg Close — Range —
Q3 2021
Shares 2,679,625 Value ($000) $124,281 Avg Close — Range —
Q2 2021
Shares 2,596,931 Value ($000) $116,421 Avg Close — Range —
Q1 2021
Shares 1,070,017 Value ($000) $53,159 Avg Close — Range —
Q4 2020
Shares 553,445 Value ($000) $21,773 Avg Close — Range —
Q3 2020
Shares 1,069,050 Value ($000) $30,008 Avg Close — Range —
Q2 2020
Shares 949,941 Value ($000) $26,124 Avg Close — Range —
Q1 2020
Shares 319,883 Value ($000) $5,867 Avg Close — Range —
Q4 2019
Shares 101,150 Value ($000) $5,608 Avg Close — Range —
Q3 2019
Shares 47,899 Value ($000) $2,795 Avg Close — Range —
Q2 2019
Shares 50,683 Value ($000) $2,417 Avg Close — Range —
Q1 2019
Shares 48,271 Value ($000) $2,540 Avg Close — Range —
Q4 2018
Shares 45,325 Value ($000) $2,144 Avg Close — Range —
Q3 2018
Shares 48,166 Value ($000) $2,509 Avg Close — Range —
Q2 2018
Shares 45,247 Value ($000) $2,851 Avg Close — Range —
Q1 2018
Shares 51,026 Value ($000) $3,260 Avg Close — Range —
Q4 2017
Shares 43,615 Value ($000) $2,835 Avg Close — Range —
Q3 2017
Shares 96,007 Value ($000) $6,156 Avg Close — Range —
Q2 2017
Shares 229,954 Value ($000) $16,580 Avg Close — Range —
Q1 2017
Shares 232,823 Value ($000) $15,788 Avg Close — Range —
Q4 2016
Shares 217,461 Value ($000) $13,961 Avg Close — Range —
Q3 2016
Shares 216,400 Value ($000) $12,397 Avg Close — Range —
Q2 2016
Shares 215,631 Value ($000) $12,468 Avg Close — Range —
Q1 2016
Shares 221,414 Value ($000) $13,163 Avg Close — Range —
Q4 2015
Shares 228,764 Value ($000) $12,774 Avg Close — Range —
Q3 2015
Shares 237,026 Value ($000) $12,470 Avg Close — Range —
Q2 2015
Shares 232,232 Value ($000) $12,655 Avg Close — Range —
Q1 2015
Shares 226,214 Value ($000) $12,984 Avg Close — Range —
Q4 2014
Shares 225,136 Value ($000) $10,768 Avg Close — Range —
Q3 2014
Shares 210,246 Value ($000) $9,938 Avg Close — Range —
Q2 2014
Shares 208,395 Value ($000) $11,025 Avg Close — Range —
Q1 2014
Shares 205,526 Value ($000) $10,467 Avg Close — Range —
Q4 2013
Shares 244,556 Value ($000) $12,125 Avg Close — Range —
Q3 2013
Shares 220,873 Value ($000) $9,630 Avg Close — Range —
Q2 2013
Shares 472,528 Value ($000) $19,562 Avg Close — Range —